| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -724,504 | -100% | $179.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.6% | $128,013,000 | 724,504 | -275,123 | -28% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.07% | $207,513,000 | 999,627 | +25,021 | +2.6% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.09% | $180,604,000 | 974,606 | +29,482 | +3.1% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.12% | $160,860,000 | 945,124 | +41,046 | +4.5% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.21% | $126,010,000 | 904,078 | -70,120 | -7.2% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.13% | $145,487,000 | 974,198 | +41,231 | +4.4% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.1% | $147,539,000 | 932,967 | -25,875 | -2.7% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.95% | $140,432,000 | 958,842 | +254,336 | +36% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $93,699,000 | 704,506 | +704,506 | NEW | $133.00 | Q1 2019 |